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ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
-17.5%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$73.9M |
| 2 |
Public Storage
PSA
|
+$38.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$37.9M |
| 4 |
American Tower
AMT
|
+$36.3M |
| 5 |
Equity Residential
EQR
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$133M |
| 2 |
AvalonBay Communities
AVB
|
+$80.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Park Hotels & Resorts
PK
|
+$45.2M |
| 5 |
Apple
AAPL
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $559M | 4.12% |
3,490,050
-149,840
| -4% | -$24.6M |
|
|
2
Apple
AAPL
$4.5T
| $369M | 2.72% |
5,792,436
-600,984
| -9% | -$44.2M |
|
3
Amazon
AMZN
$2.93T
| $356M | 2.63% |
3,626,960
-61,600
| -2% | -$5.96M |
|
|
4
American Tower
AMT
$77.7B
| $261M | 1.92% |
1,131,857
+155,787
| +16% | +$36.3M |
|
5
Prologis
PLD
$131B
| $188M | 1.39% |
2,268,987
-290,853
| -11% | -$25.4M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $185M | 1.36% |
1,114,577
-28,737
| -3% | -$5.63M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $173M | 1.28% |
1,818,526
-74,529
| -4% | -$7.82M |
|
8
Alphabet (Google) Class C
GOOG
$4.41T
| $169M | 1.24% |
2,943,400
-419,920
| -12% | -$28.5M |
|
9
Visa
V
$688B
| $168M | 1.24% |
1,015,531
-129,619
| -11% | -$24.4M |
|
10
Alibaba
BABA
$308B
| $159M | 1.17% |
831,997
-68,100
| -8% | -$14.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.44T
| $135M | 1% |
2,359,360
-273,680
| -10% | -$18.5M |
|
12
Enbridge
ENB
$114B
| $133M | 0.98% |
4,752,074
-701,931
| -13% | -$26M |
|
13
Procter & Gamble
PG
$341B
| $132M | 0.98% |
1,151,639
-30,120
| -3% | -$3.62M |
|
|
14
Digital Realty Trust
DLR
$71.9B
| $117M | 0.87% |
839,265
+581,239
| +225% | +$73.9M |
|
15
Mastercard
MA
$501B
| $116M | 0.85% |
456,131
-61,298
| -12% | -$18.2M |
|
16
Johnson & Johnson
JNJ
$622B
| $114M | 0.84% |
855,048
-106,563
| -11% | -$15.1M |
|
17
Crown Castle
CCI
$31.8B
| $99.5M | 0.73% |
672,194
-53,617
| -7% | -$8M |
|
|
18
Public Storage
PSA
$60.8B
| $97.4M | 0.72% |
483,223
+179,840
| +59% | +$38.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $96.6M | 0.71% |
527,176
+17,306
| +3% | +$3.68M |
|
20
UnitedHealth
UNH
$377B
| $95.3M | 0.7% |
379,454
-4,902
| -1% | -$1.35M |
|
21
Merck
MRK
$318B
| $95.3M | 0.7% |
1,297,844
+102,389
| +9% | +$8.05M |
|
22
Intel
INTC
$515B
| $93.6M | 0.69% |
1,685,963
-153,880
| -8% | -$9.1M |
|
23
JPMorgan Chase
JPM
$958B
| $93.2M | 0.69% |
997,137
-138,092
| -12% | -$16.8M |
|
24
Sempra
SRE
$55.2B
| $92.1M | 0.68% |
1,534,594
-55,894
| -4% | -$3.96M |
|
25
Alexandria Real Estate Equities
ARE
$8.65B
| $88.6M | 0.65% |
612,620
-74,343
| -11% | -$11.6M |
|
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AMP Capital Investors's Q1 2020 Portfolio in Review
As of Q1 2020, AMP Capital Investors held 1,286 positions worth $13.6B, down 26% from $18.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AMP Capital Investors withdrew a net $1.26B in Q1 2020, closing 149 positions and reducing 625 holdings. Its most notable exit was Interxion Holding N.V., an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, AMP Capital Investors opened a new position in State Street SPDR S&P Homebuilders ETF worth $13.3M.
- AMP Capital Investors's largest Q1 2020 buy was State Street SPDR S&P Homebuilders ETF: 431,800 shares worth $13.3M.
- AMP Capital Investors added most to Digital Realty Trust in Q1 2020, an estimated $73.9M increase.
- AMP Capital Investors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $133M.
- AMP Capital Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $45.6M.
- AMP Capital Investors's ten largest holdings make up 19% of its $13.6B portfolio in Q1 2020.
- AMP Capital Investors opened 103 new positions and closed 149 in Q1 2020.
- AMP Capital Investors's portfolio value fell 26% quarter-over-quarter to $13.6B.
Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.